Doman Building Materials Group Ltd.

DBM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14CA$40CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$205CA$171CA$164CA$215
InventoryCA$466CA$361CA$374CA$406
Other Curr. AssetsCA$19CA$15CA$14CA$13
Total Curr. AssetsCA$704CA$587CA$554CA$636
Property Plant & Equip (Net)CA$416CA$263CA$285CA$304
GoodwillCA$527CA$395CA$402CA$382
IntangiblesCA$311CA$128CA$152CA$163
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$11CA$4CA$3CA$3
Other NC AssetsCA$48CA$49CA$50CA$50
Total NC AssetsCA$1,312CA$838CA$891CA$902
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,016CA$1,426CA$1,445CA$1,538
Liabilities––––
PayablesCA$146CA$113CA$119CA$157
Short-Term DebtCA$60CA$233CA$100CA$38
Tax PayableCA$3CA$0CA$0CA$11
Deferred RevenueCA$0CA$0CA$7CA$7
Other Curr. Liab.-CA$3CA$30CA$31CA$12
Total Curr. Liab.CA$206CA$377CA$250CA$218
LT DebtCA$1,133CA$445CA$607CA$804
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$15CA$17CA$16CA$12
Other NC Liab.CA$6CA$6CA$5CA$7
Total NC Liab.CA$1,154CA$467CA$627CA$823
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$183CA$145CA$154CA$159
Total LiabilitiesCA$1,360CA$844CA$877CA$1,040
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$587CA$585CA$585CA$583
Retained Earnings-CA$44-CA$49-CA$76-CA$107
AOCICA$102CA$34CA$49CA$11
Other EquityCA$11CA$11CA$11CA$11
Total EquityCA$656CA$581CA$568CA$498
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,016CA$1,426CA$1,445CA$1,538
Net DebtCA$1,180CA$637CA$705CA$840